History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.810 | 26,100 | +0 | 0.16% | 125,541 |
| 2025-10-13 | 2025-10-09 | 4.680 | 26,100 | +0 | 0.16% | 122,148 |
| 2025-10-10 | 2025-10-08 | 4.660 | 26,100 | -13,500 | 0.16% | 121,626 |
| 2025-09-29 | 2025-09-25 | 5.160 | 39,600 | -5,100 | 0.24% | 204,336 |
| 2025-09-08 | 2025-09-04 | 5.500 | 44,700 | +4,800 | 0.27% | 245,850 |
| 2025-09-03 | 2025-09-01 | 5.490 | 39,900 | -900 | 0.24% | 219,051 |
| 2025-08-29 | 2025-08-27 | 5.900 | 40,800 | +11,100 | 0.24% | 240,720 |
| 2025-08-22 | 2025-08-20 | 6.360 | 29,700 | -1,200 | 0.18% | 188,892 |
| 2025-08-20 | 2025-08-18 | 5.820 | 30,900 | +3,300 | 0.19% | 179,838 |
| 2025-08-11 | 2025-08-07 | 5.820 | 27,600 | -300 | 0.17% | 160,632 |
| 2025-08-06 | 2025-08-04 | 5.990 | 27,900 | +300 | 0.17% | 167,121 |
| 2025-08-01 | 2025-07-30 | 6.190 | 27,600 | -300 | 0.17% | 170,844 |
| 2025-07-28 | 2025-07-24 | 6.470 | 27,900 | -300 | 0.17% | 180,513 |
| 2025-07-23 | 2025-07-21 | 6.710 | 28,200 | +2,400 | 0.17% | 189,222 |
| 2025-07-22 | 2025-07-18 | 6.300 | 25,800 | +600 | 0.15% | 162,540 |
| 2025-07-21 | 2025-07-17 | 6.790 | 25,200 | +300 | 0.15% | 171,108 |
| 2025-07-18 | 2025-07-16 | 6.990 | 24,900 | +300 | 0.15% | 174,051 |
| 2025-07-16 | 2025-07-14 | 7.800 | 24,600 | -1,200 | 0.15% | 191,880 |
| 2025-07-14 | 2025-07-10 | 7.870 | 25,800 | -300 | 0.15% | 203,046 |
| 2025-07-11 | 2025-07-09 | 7.950 | 26,100 | -300 | 0.16% | 207,495 |
| 2025-07-10 | 2025-07-08 | 8.150 | 26,400 | +3,900 | 0.16% | 215,160 |
| 2025-07-09 | 2025-07-07 | 9.390 | 22,500 | +15,600 | 0.13% | 211,275 |
| 2025-07-08 | 2025-07-04 | 7.150 | 6,900 | -2,700 | 0.04% | 49,335 |
| 2025-07-07 | 2025-07-03 | 6.190 | 9,600 | -600 | 0.06% | 59,424 |
| 2025-07-04 | 2025-07-02 | 6.010 | 10,200 | -1,500 | 0.06% | 61,302 |
| 2025-07-02 | 2025-06-27 | 6.030 | 11,700 | -900 | 0.07% | 70,551 |
| 2025-06-30 | 2025-06-26 | 5.870 | 12,600 | -1,500 | 0.08% | 73,962 |
| 2025-06-27 | 2025-06-25 | 6.140 | 14,100 | +1,200 | 0.08% | 86,574 |
| 2025-06-26 | 2025-06-24 | 6.600 | 12,900 | -300 | 0.08% | 85,140 |
| 2025-06-25 | 2025-06-23 | 6.090 | 13,200 | +3,000 | 0.08% | 80,388 |
| 2025-06-24 | 2025-06-20 | 9.500 | 10,200 | +10,200 | 0.06% | 96,900 |
| 2024-12-23 | 2024-12-19 | 30.650 | 0 | -161,100 | ||
| 2024-12-10 | 2024-12-06 | 29.800 | 161,100 | -1,200 | 0.97% | 4,800,780 |
| 2024-11-29 | 2024-11-27 | 32.100 | 162,300 | -300 | 0.97% | 5,209,830 |
| 2024-11-26 | 2024-11-22 | 30.000 | 162,600 | -300 | 0.98% | 4,878,000 |
| 2024-11-25 | 2024-11-21 | 32.650 | 162,900 | -900 | 0.98% | 5,318,685 |
| 2024-11-22 | 2024-11-20 | 41.250 | 163,800 | +300 | 0.98% | 6,756,750 |
| 2024-11-21 | 2024-11-19 | 37.800 | 163,500 | +900 | 0.98% | 6,180,300 |
| 2024-11-20 | 2024-11-18 | 28.400 | 162,600 | +300 | 0.98% | 4,617,840 |
| 2024-11-19 | 2024-11-15 | 27.700 | 162,300 | +160,200 | 0.97% | 4,495,710 |
| 2024-11-18 | 2024-11-14 | 22.000 | 2,100 | -1,200 | 0.01% | 46,200 |
| 2024-11-15 | 2024-11-13 | 19.900 | 3,300 | +1,200 | 0.02% | 65,670 |
| 2024-11-12 | 2024-11-08 | 21.000 | 2,100 | -2,700 | 0.01% | 44,100 |
| 2024-11-08 | 2024-11-06 | 22.400 | 4,800 | -5,700 | 0.03% | 107,520 |
| 2024-11-04 | 2024-10-31 | 15.500 | 10,500 | -112,800 | 0.06% | 162,750 |
| 2024-10-25 | 2024-10-23 | 17.060 | 123,300 | +600 | 0.74% | 2,103,498 |
| 2024-10-24 | 2024-10-22 | 16.980 | 122,700 | +900 | 0.74% | 2,083,446 |
| 2024-10-23 | 2024-10-21 | 16.520 | 121,800 | +114,300 | 0.73% | 2,012,136 |
| 2024-10-22 | 2024-10-18 | 17.880 | 7,500 | -1,200 | 0.04% | 134,100 |
| 2024-10-21 | 2024-10-17 | 16.420 | 8,700 | +2,100 | 0.05% | 142,854 |
| 2024-10-17 | 2024-10-15 | 17.500 | 6,600 | +2,400 | 0.04% | 115,500 |
| 2024-10-15 | 2024-10-10 | 17.920 | 4,200 | +3,000 | 0.03% | 75,264 |
| 2024-10-14 | 2024-10-09 | 17.600 | 1,200 | +1,200 | 0.01% | 21,120 |
| 2024-10-03 | 2024-09-30 | 20.300 | 0 | -2,100 | ||
| 2024-10-02 | 2024-09-27 | 19.500 | 2,100 | -3,000 | 0.01% | 40,950 |
| 2024-09-30 | 2024-09-26 | 17.340 | 5,100 | +900 | 0.03% | 88,434 |
| 2024-09-26 | 2024-09-24 | 17.040 | 4,200 | +1,200 | 0.03% | 71,568 |
| 2024-09-25 | 2024-09-23 | 18.020 | 3,000 | -1,200 | 0.02% | 54,060 |
| 2024-09-24 | 2024-09-20 | 17.580 | 4,200 | +3,300 | 0.03% | 73,836 |
| 2024-09-23 | 2024-09-19 | 19.400 | 900 | +900 | 0.01% | 17,460 |
| 2024-09-16 | 2024-09-12 | 20.300 | 0 | -900 | ||
| 2024-09-13 | 2024-09-11 | 27.650 | 900 | +900 | 0.01% | 24,885 |
| 2024-09-05 | 2024-09-03 | 21.850 | 0 | -900 | ||
| 2024-09-03 | 2024-08-30 | 19.500 | 900 | -1,200 | 0.01% | 17,550 |
| 2024-09-02 | 2024-08-29 | 16.040 | 2,100 | +1,200 | 0.01% | 33,684 |
| 2024-08-29 | 2024-08-27 | 16.700 | 900 | +900 | 0.01% | 15,030 |
| 2024-08-16 | 2024-08-14 | 10.280 | 0 | -600 | ||
| 2024-08-08 | 2024-08-06 | 10.580 | 600 | -3,000 | 0.00% | 6,348 |
| 2024-08-07 | 2024-08-05 | 11.000 | 3,600 | -300 | 0.02% | 39,600 |
| 2024-08-06 | 2024-08-02 | 10.820 | 3,900 | +3,900 | 0.02% | 42,198 |
| 2024-08-02 | 2024-07-31 | 7.970 | 0 | -1,200 | ||
| 2024-08-01 | 2024-07-30 | 8.400 | 1,200 | -3,300 | 0.01% | 10,080 |
| 2024-07-31 | 2024-07-29 | 11.240 | 4,500 | -11,400 | 0.03% | 50,580 |
| 2024-07-30 | 2024-07-26 | 11.740 | 15,900 | +600 | 0.10% | 186,666 |
| 2024-07-29 | 2024-07-25 | 10.800 | 15,300 | +300 | 0.09% | 165,240 |
| 2024-07-25 | 2024-07-23 | 10.720 | 15,000 | +900 | 0.09% | 160,800 |
| 2024-07-24 | 2024-07-22 | 10.860 | 14,100 | +1,500 | 0.08% | 153,126 |
| 2024-07-23 | 2024-07-19 | 9.360 | 12,600 | +12,000 | 0.08% | 117,936 |
| 2024-07-22 | 2024-07-18 | 8.180 | 600 | -1,800 | 0.00% | 4,908 |
| 2024-07-19 | 2024-07-17 | 8.300 | 2,400 | +600 | 0.01% | 19,920 |
| 2024-07-17 | 2024-07-15 | 8.020 | 1,800 | -900 | 0.01% | 14,436 |
| 2024-07-16 | 2024-07-12 | 7.930 | 2,700 | +2,100 | 0.02% | 21,411 |
| 2024-07-15 | 2024-07-11 | 7.200 | 600 | +600 | 0.00% | 4,320 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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